Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91079.26 N-4 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34514.04 N-5 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109162.28 N-6 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78629.13 N-7 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59050.81 P-1 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 34904.46 P-2 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 11818.47 S-8 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22320.58 Y-1 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37485.35 Y-2 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44905.28 Y-3 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44249.16 Y-4 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 51784.52 Z-1 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74169.67 A-2 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16575.27 A-3 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93662.51 A-4 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 59534.82 A-5 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 93478.13 CB-1 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 109552.12 CB-2 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30754.53 CB-3 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80934.04 E-1 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 23355.54 E-2 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42057.07 G-1 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78498.59 G-2 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 76740.82 G-3 75 - 82 Days
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68717.11 IG-1 75 - 82 Days